Inception Return
(10/7/2013)
|
6.44 %
|
|
YTD Return
|
5.53 %
|
|
NAVPS
(4/23/2024)
|
$18.84
|
|
Change
|
$0.07 / 0.39 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$301.70
|
|
Rank (1Yr)
|
41/1038
|
|
Std Dev (3Yr)
|
11.10 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 0.00% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 0.00% |
| Charter Communications Inc Cl A | US Equity | Telecommunications | United States | 0.00% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.19
|
5.53
|
13.64
|
5.53
|
15.48
|
3.43
|
7.40
|
6.07
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.64
|
-19.20
|
13.48
|
24.07
|
13.25
|
-4.73
|
21.34
|
0.98
|
-0.86
|
-0.07
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
2
|
3
|
1
|
4
|
4
|
4
|